| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7209 | 7.87% | ||
| €0.1865 | 2.3% | ||
| €0.1823 | 3.87% | ||
| €0.1755 | -0.62% | ||
| €0.1766 | 0.11% | ||
| €0.6683 | -7.85% | ||
| €0.1764 | 4.38% | ||
| €0.169 | 3.43% | ||
| €0.1634 | 2.45% | ||
| €0.1595 | 1.27% | ||
| €0.7252 | 59.28% | ||
| €0.4553 | |||
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €14.1m
- Ongoing charge (TER)
- 0.18%
- 12 Countries
Germany
26.69%
Italy
22.33%
France
21.09%
Netherlands
7.95%
Belgium
6.34%
Spain
5.27%
Austria
4.84%
Ireland
4.26%
Canada
0.0071%
Finland
0.0021%
- 26 Holdings
- Within the last 12 months, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D paid a dividend of €0.71. For the next 12 months, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is currently 2.28%.
- Xtrackers II Eurozone Government Green Bond UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers II Eurozone Government Green Bond UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers II Eurozone Government Green Bond UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers II Eurozone Government Green Bond UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D on 3 September 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.67 were paid by Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
- Dividends from Xtrackers II Eurozone Government Green Bond UCITS ETF 1D are paid in Euro.
- In Xtrackers II Eurozone Government Green Bond UCITS ETF 1D, Germany, Italy and France are represented as the three largest countries.